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Alpha Capital Management’s Goldman Sachs GS Stock Holding History

Alpha Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– -$34.3K – 114
2023
Q2 		– Hold
0
– – – 103
2023
Q1 		– Hold
0
– -$34.3K – 105
2022
Q4 		– Hold
0
– – – 103

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's GS Position: Q1 2026 in Review

Alpha Capital Management reduced its Goldman Sachs (GS) stake by 7.9% in Q1 2026, selling an estimated $409K and leaving 5,373 shares worth $4.55M. The position accounts for 0.66% of the portfolio, ranked #52.

Alpha Capital Management first reported a position in GS in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.13M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Alpha Capital Management held 5,373 shares of Goldman Sachs worth $4.55M as of Q1 2026.
  • Alpha Capital Management sold 458 Goldman Sachs shares in Q1 2026, an estimated $409K.
  • Goldman Sachs made up 0.66% of Alpha Capital Management's portfolio in Q1 2026, its #52 holding.
  • Alpha Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 34 quarters since.
  • Alpha Capital Management's Goldman Sachs position peaked at $5.13M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.